GPS Wealth Strategies Group, LLC Q4 2022 Filing

Filed January 27, 2023

Portfolio Value

$332.8M

Holdings

117

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (117 positions)

#	Stock	Shares	Value	% Portfolio
1	VTGNUSDVISTAGEN THERAPEUTICS	253,205	$25.3M	7.61%
2	DGRWWISDOMTREE TRUST	415,814	$25.0M	7.51%
3	VGTVANGUARD INFORMATION	77,012	$24.0M	7.21%
4	XLGINVESCO S&P	87,142	$24.0M	7.21%
5	AAPLAPPLE INC	141,962	$18.0M	5.41%
6	NDQINVESCO QQQ	67,864	$18.0M	5.41%
7	MSFTMICROSOFT CORP	54,671	$13.0M	3.91%
8	USMVISHARES MSCI	168,235	$12.0M	3.61%
9	VIGVANGUARD DIVIDEND	67,992	$10.0M	3.00%
10	SPYSPDR S&P	25,514	$9.0M	2.70%
11	SPYVSPDR PORTFOLIO	232,458	$9.0M	2.70%
12	AMZNAMAZON COM	92,989	$7.0M	2.10%
13	FTSMFIRST TRUST	103,851	$6.0M	1.80%
14	NVDANVIDIA CORP	43,668	$6.0M	1.80%
15	FTCSFIRST TRUST	90,226	$6.0M	1.80%
16	SPSMSPDR PORTFOLIO	135,809	$5.0M	1.50%
17	SPLVINVESCO EXCHANGE	71,650	$4.0M	1.20%
18	ABBVABBVIE INC	30,596	$4.0M	1.20%
19	SPYGSPDR PORTFOLIO	79,200	$4.0M	1.20%
20	XLESECTOR ENERGY	45,947	$4.0M	1.20%
21	NAKNORTHERN DYNASTY	11,529	$3.5M	1.04%
22	SPDWSPDR PORTFOLIO	107,203	$3.0M	0.90%
23	PEPPEPSICO INC	20,196	$3.0M	0.90%
24	QQQMINVESCO NASDAQ	30,089	$3.0M	0.90%
25	MCDMCDONALDS CORP	13,015	$3.0M	0.90%
26	IGVISHARES EXPANDED	13,474	$3.0M	0.90%
27	JNJJOHNSON & JOHNSON	17,901	$3.0M	0.90%
28	BRK/BBERKSHIRE HATHAWAY	11,264	$3.0M	0.90%
29	HDHOME DEPOT	11,875	$3.0M	0.90%
30	XLVSECTOR HEALTHCARE	24,855	$3.0M	0.90%
31	RDVYFIRST TRUST	48,430	$2.0M	0.60%
32	AGGYWISDOMTREE YIELD	47,044	$2.0M	0.60%
33	VUGVANGUARD GROWTH	10,122	$2.0M	0.60%
34	SPMDSPDR PORTFOLIO	49,124	$2.0M	0.60%
35	AFLAFLAC INC	37,412	$2.0M	0.60%
36	FVDFIRST TRUST	74,319	$2.0M	0.60%
37	PSXPHILLIPS 66	25,097	$2.0M	0.60%
38	WMWASTE MANAGEMENT	18,931	$2.0M	0.60%
39	DYHTARGET CORP	16,298	$2.0M	0.60%
40	VVISA INC	12,656	$2.0M	0.60%
41	FTGCFIRST TRUST	101,224	$2.0M	0.60%
42	BACVERIZON COMMUNICATIONS	53,768	$2.0M	0.60%
43	PANWPALO ALTO	20,538	$2.0M	0.60%
44	PKGPACKAGING CORP	16,114	$2.0M	0.60%
45	XLKSECTOR TECHNOLOGY	22,799	$2.0M	0.60%
46	TAT&T INC	103,803	$1.0M	0.30%
47	SPTMSPDR PORTFOLIO	32,346	$1.0M	0.30%
48	UNMUNUM GROUP	25,938	$1.0M	0.30%
49	EWEDWARDS LIFESCIENCES	16,352	$1.0M	0.30%
50	BMYBRISTOL MYERS	15,125	$1.0M	0.30%
51	XLFSECTOR FINANCIAL	50,130	$1.0M	0.30%
52	GISGENERAL MILLS	21,236	$1.0M	0.30%
53	SPTISPDR INTERMEDIATE	44,015	$1.0M	0.30%
54	BXBLACKSTONE INC	13,556	$1.0M	0.30%
55	PGPROCTER & GAMBLE	11,595	$1.0M	0.30%
56	AMDADVANCED MICRO	23,152	$1.0M	0.30%
57	OMFLINVESCO RUSSELL	28,126	$1.0M	0.30%
58	KOCOCA COLA COMPANY	18,661	$1.0M	0.30%
59	SPEMSPDR PORTFOLIO	35,332	$1.0M	0.30%
60	SPIBSPDR PORTFOLIO	38,606	$1.0M	0.30%
61	NEENEXTERA ENERGY	15,955	$1.0M	0.30%
62	XLFISECTOR CONSUMER	26,391	$1.0M	0.30%
63	GOOGALPHABET INC	15,622	$1.0M	0.30%
64	SPMBSPDR MORTGAGE	59,421	$1.0M	0.30%
65	DWDMORGAN STANLEY	15,218	$1.0M	0.30%
66	SPHYSPDR HIGH	56,315	$1.0M	0.30%
67	CRWDCROWDSTRIKE HOLDINGS	16,782	$1.0M	0.30%
68	GOOGLALPHABET INC	17,184	$1.0M	0.30%
69	NOBLPROSHARES TRUST	10,877	$979K	0.29%
70	FSKFS KKR	50,550	$885K	0.27%
71	CDCVICTORYSHARES U S	14,223	$883K	0.27%
72	PFEPFIZER INC	16,517	$846K	0.25%
73	FFORD MOTOR	72,770	$846K	0.25%
74	PNWPINNACLE WEST	10,900	$829K	0.25%
75	MOATVANECK MORNINGSTAR	11,665	$757K	0.23%
76	LDSFFIRST TRUST	40,200	$741K	0.22%
77	EZMWISDOMTREE U S	14,237	$692K	0.21%
78	TTDTRADE DESK	15,137	$679K	0.20%
79	TOTLSPDR DOUBLELINE	14,879	$596K	0.18%
80	CIONCION INVESTMENT	60,905	$594K	0.18%
81	ENBENBRIDGE INC	10,884	$576K	0.17%
82	SPABSPDR PORTFOLIO	22,730	$571K	0.17%
83	GOFGUGGENHEIM STRATEGIC	36,129	$550K	0.17%
84	PFFISHARES U S	14,412	$440K	0.13%
85	ETVEATON VANCE	35,414	$435K	0.13%
86	CMCSACOMCAST CORP	11,996	$420K	0.13%
87	XLRESELECT SECTOR	10,808	$399K	0.12%
88	BCCCGLOBAL X	14,651	$388K	0.12%
89	FDLFIRST TRUST	10,282	$376K	0.11%
90	XSSPXNUVEEN S&P 500	23,180	$374K	0.11%
91	CSQCALAMOS STRATEGIC	26,813	$360K	0.11%
92	XFEBFIRST TRUST	17,437	$293K	0.09%
93	INTCINTEL CORP	10,756	$284K	0.09%
94	ETENERGY TRANSFER	21,939	$260K	0.08%
95	FGDFIRST TRUST	11,595	$255K	0.08%
96	HIPSGRANITESHARES HIPS	20,800	$249K	0.07%
97	HNDLSTRATEGY NASDAQ	10,843	$212K	0.06%
98	BARGRANITESHARES GOLD	11,666	$211K	0.06%
99	SGOLABERDEEN STANDARD	11,785	$206K	0.06%
100	AAAUGOLDMAN SACHS	11,377	$206K	0.06%

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